DBX ETF TR's ticker is ASHR and the CUSIP is 233051879. A total of 151 filers reported holding DBX ETF TR in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,283,987 | +16.0% | 59,140 | 0.0% | 0.17% | +183.6% |
| Q1 2022 | $1,969,000 | -14.7% | 59,140 | 0.0% | 0.06% | -3.2% |
| Q4 2021 | $2,307,000 | +2.0% | 59,140 | 0.0% | 0.06% | -6.0% |
| Q3 2021 | $2,262,000 | -5.7% | 59,140 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $2,398,000 | +5.0% | 59,140 | 0.0% | 0.07% | -7.9% |
| Q1 2021 | $2,284,000 | -3.6% | 59,140 | 0.0% | 0.08% | -5.0% |
| Q4 2020 | $2,369,000 | +16.2% | 59,140 | 0.0% | 0.08% | +5.3% |
| Q3 2020 | $2,039,000 | +16.1% | 59,140 | 0.0% | 0.08% | -36.1% |
| Q2 2020 | $1,757,000 | +14.8% | 59,140 | 0.0% | 0.12% | +56.6% |
| Q1 2020 | $1,531,000 | +2369.4% | 59,140 | +3842.7% | 0.08% | +985.7% |
| Q1 2015 | $62,000 | +10.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $56,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rock Creek Group, LP | 1,464,625 | $43,177,144 | 5.59% |
| Advanced Portfolio Management, LLC | 150,000 | $4,422,000 | 4.41% |
| SPX Gestao de Recursos Ltda | 2,004,210 | $59,084,111 | 3.91% |
| Fullerton Fund Management Co Ltd. | 1,467,575 | $43,264,111 | 3.29% |
| LFA - Lugano Financial Advisors SA | 134,717 | $3,971,457 | 3.00% |
| Banco BTG Pactual S.A. | 273,900 | $7,975,968 | 2.95% |
| DELPHI FINANCIAL GROUP, INC. | 202,385 | $5,968,334 | 2.94% |
| Summit Place Financial Advisors, LLC | 127,494 | $3,758,523 | 2.67% |
| CONNABLE OFFICE INC | 341,936 | $10,080,273 | 1.46% |
| Varma Mutual Pension Insurance Co | 3,543,629 | $104,466,182 | 1.28% |